Thompson Davis & Co’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Thompson Davis & Co’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$2K	–	976
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	1011
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	994
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1061
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1033
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1014
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	962
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	957
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1027
2015 Q3	$2K	Sell	200 -20	-9%	-$191	﹤0.01%	1031
2015 Q2	$2K	Hold	220	–	–	﹤0.01%	1087
2015 Q1	$2K	Sell	220 -190	-46%	-$2.2K	﹤0.01%	1085
2014 Q4	$5K	Buy	410 +20	+5%	+$239	0.01%	935
2014 Q3	$5K	Buy	+390	New	+$5.43K	0.01%	887

Other funds holding PPLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thompson Davis & Co's PPLT Position: Q4 2017 in Review

Thompson Davis & Co sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2017, closing a stake of 200 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PPLT in Q3 2014 and held it in 13 quarters. The position peaked at $5K in Q4 2014. 62 funds tracked by Wall St. Rank hold PPLT as of Q4 2017.

Thompson Davis & Co reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 200 abrdn Physical Platinum Shares ETF shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in abrdn Physical Platinum Shares ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's abrdn Physical Platinum Shares ETF position peaked at $5K in Q4 2014.
62 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.